泉果思源三年持有期混合A
(018329)权益主动型公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 25.53 | 25.48 | 17.73 | 69.39% | 69.45% | 0.00 | 0.00% | 0.00% | 7.70 | 30.21% | 30.15% | 0.10 | 0.40% | 0.40% |
| 2025-12-31 | 26.21 | 26.18 | 23.26 | 88.71% | 88.72% | 0.00 | 0.00% | 0.00% | 2.88 | 11.02% | 11.01% | 0.07 | 0.27% | 0.27% |
| 2025-09-30 | 27.89 | 27.73 | 24.57 | 88.01% | 88.08% | 0.00 | 0.00% | 0.00% | 3.32 | 11.96% | 11.89% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 21.36 | 20.92 | 18.46 | 86.15% | 86.43% | 1.07 | 5.09% | 4.99% | 1.82 | 8.72% | 8.54% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 21.41 | 21.38 | 18.14 | 84.71% | 84.72% | 0.59 | 2.74% | 2.74% | 2.68 | 12.55% | 12.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.18 | 20.04 | 17.52 | 86.71% | 86.81% | 0.58 | 2.87% | 2.85% | 2.09 | 10.42% | 10.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.95 | 20.93 | 18.04 | 86.08% | 86.10% | 0.00 | 0.00% | 0.00% | 1.86 | 8.89% | 8.88% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 18.15 | 18.12 | 15.59 | 85.89% | 85.91% | 1.12 | 6.19% | 6.18% | 1.43 | 7.90% | 7.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 18.32 | 18.29 | 15.69 | 85.64% | 85.66% | 1.12 | 6.11% | 6.10% | 1.51 | 8.25% | 8.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.76 | 18.47 | 14.04 | 74.45% | 74.85% | 0.00 | 0.00% | 0.00% | 2.88 | 15.61% | 15.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.06 | 20.04 | 14.17 | 70.58% | 70.61% | 0.00 | 0.00% | 0.00% | 5.90 | 29.42% | 29.39% | 0.00 | 0.00% | 0.00% |